Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 317
- 較 2021 年第 3 季 +8
- 總值
- $4.29 億
- 較 2021 年第 3 季 +$3,848 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 952 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 312 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 255 | $3.00 萬 | <0.1% | +20+8.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 295 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 318 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 375 | $3.20 萬 | <0.1% | +115+44.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $3.20 萬 | <0.1% | +146 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 76 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 202 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 765 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 602 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,690 | $3.50 萬 | <0.1% | +92+5.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 972 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 163 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 180 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,516 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 2,015 | $4.20 萬 | <0.1% | +500+33.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 455 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 475 | $4.20 萬 | <0.1% | +100+26.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 824 | $4.20 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 850 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 171 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,750 | $4.40 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| CMICummins Inc | Stock | 200 | $4.40 萬 | <0.1% | +16+8.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 200 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 398 | $4.80 萬 | <0.1% | −32−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUVArcimoto Inc | COM | 6,389 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 499 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 2,075 | $5.10 萬 | <0.1% | +162+8.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 300 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,064 | $5.30 萬 | <0.1% | +65+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 322 | $5.40 萬 | <0.1% | +201+166.1% | 加碼 | – |
| OKEONEOK Inc | COM | 1,024 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,337 | $6.30 萬 | <0.1% | +529+65.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 381 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 209 | $6.40 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 944 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,795 | $6.80 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 374 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 400 | $7.50 萬 | <0.1% | −667−62.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 203 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 700 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,346 | $7.90 萬 | <0.1% | −54−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 312 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 1,981 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,245 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,197 | $8.60 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 671 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 764 | $9.30 萬 | <0.1% | +47+6.6% | 加碼 | – |
| SOSouthern Co | Stock | 1,370 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,665 | $9.40 萬 | <0.1% | −300−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 401 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 289 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,244 | $10.6 萬 | <0.1% | −650−34.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,341 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 320 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,607 | $12.1 萬 | <0.1% | +69+2.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,669 | $12.2 萬 | <0.1% | +9+0.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 332 | $12.7 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,639 | $13.2 萬 | <0.1% | +222+15.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 824 | $13.5 萬 | <0.1% | −43−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,512 | $14.1 萬 | <0.1% | +147+10.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 674 | $14.1 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,958 | $14.1 萬 | <0.1% | −2,987−60.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 423 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,086 | $14.3 萬 | <0.1% | +109+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,346 | $15.1 萬 | <0.1% | +198+17.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,400 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,535 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 965 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,417 | $16.6 萬 | <0.1% | +292+26.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,510 | $17.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,998 | $17.2 萬 | <0.1% | −780−28.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,364 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $121.3 萬 | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 333 | $12.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,666 | $11.6 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $11.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 345 | $1.60 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 194 | $1.40 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 168 | $1.40 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 665 | $1.30 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111 | $7,000 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 208 | $2,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 11 | $1,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 65 | $1,000 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1,000 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 167 | $1,000 | <0.1% | – |